ASRS
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Arizona State Retirement System’s Snowflake SNOW Stock Holding History

Arizona State Retirement System’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2M Buy
91,129
+2,915
+3% +$536K 0.12% 132
2026
Q1 		$13.3M Sell
88,214
-2,840
-3% -$526K 0.08% 218
2025
Q4 		$20M Sell
91,054
-1,543
-2% -$377K 0.11% 153
2025
Q3 		$20.9M Sell
92,597
-191
-0.2% -$41K 0.11% 155
2025
Q2 		$20.8M Buy
92,788
+5,600
+6% +$1.01M 0.12% 143
2025
Q1 		$12.7M Buy
87,188
+842
+1% +$143K 0.08% 216
2024
Q4 		$13.3M Sell
86,346
-49
-0.1% -$6.9K 0.08% 207
2024
Q3 		$9.92M Sell
86,395
-802
-0.9% -$98.6K 0.06% 277
2024
Q2 		$11.8M Buy
87,197
+6,873
+9% +$1.02M 0.08% 217
2024
Q1 		$13M Sell
80,324
-7,411
-8% -$1.44M 0.09% 196
2023
Q4 		$17.5M Buy
87,735
+13,938
+19% +$2.36M 0.13% 134
2023
Q3 		$11.3M Sell
73,797
-523
-0.7% -$85.2K 0.1% 191
2023
Q2 		$13.1M Buy
74,320
+13,159
+22% +$2.14M 0.11% 170
2023
Q1 		$9.44M Buy
61,161
+489
+0.8% +$71.7K 0.08% 233
2022
Q4 		$8.71M Buy
60,672
+148
+0.2% +$22.6K 0.08% 238
2022
Q3 		$10.3M Buy
60,524
+1,702
+3% +$282K 0.11% 178
2022
Q2 		$8.18M Buy
58,822
+1,025
+2% +$162K 0.08% 238
2022
Q1 		$13.2M Buy
57,797
+109
+0.2% +$28.2K 0.11% 172
2021
Q4 		$19.5M Buy
57,688
+4,012
+7% +$1.4M 0.15% 123
2021
Q3 		$16.2M Buy
53,676
+46,574
+656% +$13.2M 0.13% 139
2021
Q2 		$1.72M Sell
7,102
-42
-0.6% -$9.77K 0.01% 809
2021
Q1 		$1.64M Sell
7,144
-2,183
-23% -$583K 0.01% 826
2020
Q4 		$2.63M Buy
9,327
+527
+6% +$150K 0.02% 563
2020
Q3 		$2.21M Buy
+8,800
New +$2.1M 0.02% 585

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arizona State Retirement System's SNOW Position: Q2 2026 in Review

Arizona State Retirement System increased its Snowflake (SNOW) stake by 3.3% in Q2 2026, buying an estimated $536K and bringing the position to 91,129 shares worth $23.2M. The position accounts for 0.12% of the portfolio, ranked #132.

Arizona State Retirement System first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Arizona State Retirement System held 91,129 shares of Snowflake worth $23.2M as of Q2 2026.
  • Arizona State Retirement System bought 2,915 Snowflake shares in Q2 2026, an estimated $536K.
  • Snowflake made up 0.12% of Arizona State Retirement System's portfolio in Q2 2026, its #132 holding.
  • Arizona State Retirement System first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.